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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 430.00 | 2 022.00 | 23 408.00 | 25 430.00 |
AT Other tangible assets | 1 799.00 | 1 007.00 | 792.00 | 1 799.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 790 380.00 | 3 029.00 | 1 787 351.00 | 1 790 380.00 |
BX Customers and related accounts | 55 711.00 | | 55 711.00 | 55 711.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 172 214.00 | | 172 214.00 | 172 214.00 |
CJ TOTAL (II) | 241 041.00 | | 241 041.00 | 241 041.00 |
CO Grand total (0 to V) | 2 031 422.00 | 3 029.00 | 2 028 393.00 | 2 031 422.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 1 744 401.00 | | 1 744 401.00 | 1 744 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 924 200.00 | 800 027.00 | | 924 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | 124 173.00 | | 102 251.00 |
DK Regulated provisions | 31 762.00 | 21 681.00 | | 31 762.00 |
DL TOTAL (I) | 1 091 213.00 | 978 881.00 | | 1 091 213.00 |
DU Loans and Debts from Credit Institutions (3) | 595 814.00 | 741 372.00 | | 595 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 430.00 | 332 729.00 | | 312 430.00 |
DX Trade payables and related accounts | 7 518.00 | 2 160.00 | | 7 518.00 |
DY Tax and social security liabilities | 21 418.00 | 10 722.00 | | 21 418.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 937 180.00 | 1 087 332.00 | | 937 180.00 |
EE Grand total (I to V) | 2 028 393.00 | 2 066 213.00 | | 2 028 393.00 |
EI Including equity loans | 312 430.00 | | | 312 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 943.00 | | 231 943.00 | 231 943.00 |
FJ Net sales | 231 943.00 | | 231 943.00 | 231 943.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 246.00 | |
FW Other purchases and external expenses | | | 95 359.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 178.00 | |
GG - OPERATING RESULT (I - II) | | | 98 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 081.00 | 10 081.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 10 081.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 081.00 | -10 081.00 | | -10 081.00 |
HK Income tax | 28 882.00 | 18 731.00 | | 28 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 246.00 | 242 971.00 | | 282 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 995.00 | 118 798.00 | | 179 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 251.00 | 124 173.00 | | 102 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 790 380.00 | | | 1 790 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 151.00 | |
I4 DECREASES Grand Total | | | 1 790 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 430.00 | | | 25 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 151.00 | | | 1 763 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978.00 | 2 051.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 590.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 461.00 | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 681.00 | 10 081.00 | | 21 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 595 814.00 | 146 904.00 | 448 910.00 | 595 814.00 |
VI Group and Associates | 294 430.00 | 294 430.00 | | 294 430.00 |
VK Loans repaid during the year | 145 558.00 | | | 145 558.00 |
VM Income taxes | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 578.00 | 87 578.00 | | 87 578.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 180.00 | 488 270.00 | 448 910.00 | 937 180.00 |
